齐鲁银行
(601665)
| 流通市值：361.85亿 | | | 总市值：361.85亿 |
| 流通股本：61.54亿 | | | 总股本：61.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 34,988,978,000 | 38,018,017,000 | 35,375,309,000 | 39,393,422,000 |
| 存放同业款项 | 3,646,291,000 | 3,928,869,000 | 3,478,373,000 | 2,186,758,000 |
| 拆出资金 | 1,596,458,000 | 1,915,101,000 | 1,608,586,000 | 2,808,944,000 |
| 衍生金融资产 | 107,310,000 | 116,234,000 | 120,729,000 | 125,695,000 |
| 买入返售金融资产 | 24,791,377,000 | 16,430,735,000 | 10,103,716,000 | 10,350,580,000 |
| 发放贷款及垫款 | 369,416,718,000 | 358,583,380,000 | 345,489,290,000 | 325,538,837,000 |
| 交易性金融资产 | 41,078,782,000 | 41,076,015,000 | 39,368,631,000 | 45,464,490,000 |
| 债权投资 | 144,906,587,000 | 137,422,622,000 | 128,891,967,000 | 125,362,367,000 |
| 其他债权投资 | 148,035,620,000 | 144,354,363,000 | 142,108,157,000 | 129,879,419,000 |
| 其他权益工具投资 | 94,967,000 | 94,967,000 | 94,967,000 | 94,967,000 |
| 长期股权投资 | 1,900,645,000 | 1,936,801,000 | 1,879,388,000 | 1,864,412,000 |
| 固定资产 | 1,748,129,000 | 1,724,703,000 | 1,761,732,000 | 1,797,446,000 |
| 在建工程 | 17,303,000 | 64,887,000 | 74,969,000 | 75,354,000 |
| 使用权资产 | 610,053,000 | 622,713,000 | 613,242,000 | 621,368,000 |
| 无形资产 | 23,666,000 | 26,524,000 | 29,985,000 | 36,848,000 |
| 递延所得税资产 | 4,483,529,000 | 3,885,954,000 | 3,769,358,000 | 3,098,460,000 |
| 其他资产 | 1,256,592,000 | 1,103,250,000 | 1,628,576,000 | 839,993,000 |
| 资产总计 | 778,703,005,000 | 751,305,135,000 | 716,396,975,000 | 689,539,360,000 |
| 负债: | | | | |
| 向中央银行借款 | 53,963,011,000 | 46,925,985,000 | 47,057,304,000 | 47,201,302,000 |
| 同业和其他金融机构存放款项 | 17,709,809,000 | 11,318,740,000 | 12,287,013,000 | 15,651,317,000 |
| 拆入资金 | 6,210,391,000 | 3,502,713,000 | 3,650,847,000 | 4,345,939,000 |
| 交易性金融负债 | 387,690,000 | 383,614,000 | 387,580,000 | 384,938,000 |
| 衍生金融负债 | 112,643,000 | 123,070,000 | 122,427,000 | 127,925,000 |
| 卖出回购金融资产款 | 37,617,236,000 | 35,869,273,000 | 36,148,372,000 | 31,953,315,000 |
| 吸收存款 | 493,054,112,000 | 486,471,790,000 | 470,512,725,000 | 449,034,240,000 |
| 应付职工薪酬 | 1,387,046,000 | 1,379,295,000 | 1,370,805,000 | 1,343,703,000 |
| 应交税费 | 696,381,000 | 642,533,000 | 562,126,000 | 283,589,000 |
| 预计负债 | 1,390,108,000 | 1,290,108,000 | 813,400,000 | 563,366,000 |
| 应付债券 | 110,824,872,000 | 109,707,532,000 | 93,603,746,000 | 87,520,615,000 |
| 租赁负债 | 588,980,000 | 598,101,000 | 586,041,000 | 578,553,000 |
| 其他负债 | 2,001,850,000 | 2,645,673,000 | 1,032,052,000 | 2,215,431,000 |
| 负债合计 | 725,944,129,000 | 700,858,427,000 | 668,134,438,000 | 641,204,233,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 6,153,843,000 | 5,087,415,000 | 4,835,028,000 | 4,834,997,000 |
| 其他权益工具 | 4,499,245,000 | 7,999,589,000 | 8,118,134,000 | 8,118,149,000 |
| 永续债 | 4,499,245,000 | 7,499,245,000 | 7,499,245,000 | 7,499,245,000 |
| 其他 | - | 500,344,000 | 618,889,000 | 618,904,000 |
| 资本公积 | 15,134,131,000 | 10,556,493,000 | 9,459,598,000 | 9,469,841,000 |
| 其他综合收益 | 1,867,170,000 | 2,837,393,000 | 2,518,641,000 | 3,800,453,000 |
| 盈余公积 | 3,188,049,000 | 3,188,049,000 | 3,188,049,000 | 3,188,049,000 |
| 一般风险准备 | 8,425,849,000 | 8,426,060,000 | 8,409,770,000 | 8,399,589,000 |
| 未分配利润 | 13,341,355,000 | 12,206,165,000 | 11,543,784,000 | 10,296,433,000 |
| 归属于母公司股东权益总计 | 52,609,642,000 | 50,301,164,000 | 48,073,004,000 | 48,107,511,000 |
| 少数股东权益 | 149,234,000 | 145,544,000 | 189,533,000 | 227,616,000 |
| 股东权益合计 | 52,758,876,000 | 50,446,708,000 | 48,262,537,000 | 48,335,127,000 |
| 负债及股东权益总计 | 778,703,005,000 | 751,305,135,000 | 716,396,975,000 | 689,539,360,000 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |